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Alternative Multi-Stratgy
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|
NAVPS (05-02-2024) |
$8.29 |
|---|---|
| Change |
$0.04
(0.54%)
|
As at March 31, 2024
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Inception Return (August 27, 2021): -4.77%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.35% | 0.04% | 6.53% | 0.04% | -2.02% | -3.30% | - | - | - | - | - | - | - | - |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 1.83% | 7.10% | 7.10% | 3.43% | 6.87% | 2.23% | 2.38% | 5.29% | - | - | - | - | - | - |
| Category Rank | 98 / 105 | 96 / 103 | 47 / 100 | 96 / 103 | 83 / 91 | 68 / 72 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 2 | 4 | 4 | 4 | - | - | - | - | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.75% | -0.78% | -0.95% | 0.24% | -1.83% | -3.20% | -1.89% | 4.14% | 4.24% | -1.05% | 0.75% | 0.35% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
4.24% (December 2023)
-4.41% (January 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | -12.22% | 0.35% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | - | - | - | - | - | - | 4.04% | 6.86% | -5.49% | 4.47% |
| Quartile Ranking | - | - | - | - | - | - | - | - | 4 | 4 |
| Category Rank | - | - | - | - | - | - | - | - | 63/ 71 | 69/ 91 |
0.35% (2023)
-12.22% (2022)
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | August 27, 2021 |
|---|---|
| Instrument Type | Mutual Fund (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PMO018 |
The investment objective of the Fund is to seek to maximize total return, consistent with prudent investment management by primarily investing in equity and equity-related securities, Fixed Income Instruments, currencies, commodity-related instruments and property-related instruments.
The Fund aims to achieve its investment objective by taking exposure to a wide range of asset classes. The Fund will primarily invest in equity and equity-related securities, Fixed Income Instruments, currencies, commodity-related instruments and property-related instruments, and will also use derivatives to gain exposure.
| Name | Start Date |
|---|---|
| PIMCO Canada Corp. | 06-22-2023 |
| Pacific Investment Management Co LLC (PIMCO) | 06-22-2023 |
| Fund Manager | PIMCO Canada Corp. |
|---|---|
| Advisor | PIMCO Canada Corp. |
| Custodian | - |
| Registrar | - |
| Distributor | - |
| Auditor | - |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.19% |
|---|---|
| Management Fee | 1.95% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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